Cambridge Associates as of Sept. 30, 2015
Portfolio Holdings for Cambridge Associates
Cambridge Associates holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.3 | $31M | 270k | 116.09 | |
| Vanguard Emerging Markets ETF (VWO) | 16.9 | $29M | 875k | 33.09 | |
| Vanguard Total World Stock Idx (VT) | 10.8 | $18M | 333k | 55.31 | |
| SPDR Gold Trust (GLD) | 10.7 | $18M | 171k | 106.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.0 | $15M | 592k | 26.08 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $14M | 400k | 35.64 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 7.9 | $14M | 419k | 32.47 | |
| Vanguard Reit Etf put | 6.5 | $11M | 63k | 175.71 | |
| Vanguard Energy ETF (VDE) | 3.0 | $5.2M | 61k | 84.76 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $3.6M | 146k | 24.58 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $3.5M | 32k | 109.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $2.9M | 24k | 123.56 | |
| Alerian Mlp Etf | 0.9 | $1.5M | 119k | 12.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.3M | 14k | 98.71 | |
| Citigroup Inc Com Us cmn | 0.6 | $934k | 2.0M | 0.46 | |
| iShares Gold Trust | 0.4 | $694k | 64k | 10.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $173k | 3.2k | 53.98 |
